Shellback Capital as of Sept. 30, 2019
Portfolio Holdings for Shellback Capital
Shellback Capital holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 6.5 | $63M | 471k | 132.76 | |
| Lowe's Companies (LOW) | 5.8 | $55M | 500k | 109.96 | |
| Dollar Tree (DLTR) | 5.4 | $51M | 450k | 114.16 | |
| Burlington Stores (BURL) | 4.9 | $47M | 236k | 199.82 | |
| Vail Resorts (MTN) | 3.7 | $36M | 157k | 227.56 | |
| Booking Holdings (BKNG) | 3.7 | $35M | 18k | 1962.61 | |
| Global Payments (GPN) | 3.6 | $34M | 215k | 159.00 | |
| Tempur-Pedic International (SGI) | 3.2 | $31M | 400k | 77.20 | |
| V.F. Corporation (VFC) | 3.2 | $31M | 346k | 88.99 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $30M | 280k | 108.33 | |
| Carlisle Companies (CSL) | 2.8 | $27M | 182k | 145.54 | |
| Hldgs (UAL) | 2.7 | $26M | 296k | 88.41 | |
| Boot Barn Hldgs (BOOT) | 2.6 | $25M | 717k | 34.90 | |
| Churchill Downs (CHDN) | 2.6 | $25M | 202k | 123.45 | |
| Jack in the Box (JACK) | 2.5 | $24M | 260k | 91.12 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $23M | 27k | 840.48 | |
| Apple (AAPL) | 2.3 | $22M | 100k | 223.97 | |
| Fiserv (FI) | 2.2 | $21M | 200k | 103.59 | |
| Nokia Corp Sponsored Adr (NOK) | 2.1 | $21M | 4.1M | 5.06 | |
| Seaworld Entertainment (PRKS) | 2.1 | $20M | 751k | 26.32 | |
| Lululemon Athletica (LULU) | 2.0 | $19M | 100k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | 14k | 1221.14 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 75k | 214.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $16M | 335k | 46.48 | |
| Eldorado Resorts | 1.6 | $15M | 383k | 39.87 | |
| 1.5 | $14M | 340k | 41.20 | ||
| Red Rock Resorts Cl A (RRR) | 1.4 | $14M | 682k | 20.30 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 1.4 | $13M | 705k | 19.00 | |
| Rh (RH) | 1.1 | $11M | 62k | 170.84 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $10M | 55k | 187.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $10M | 60k | 167.23 | |
| Nike CL B (NKE) | 1.0 | $9.4M | 100k | 93.92 | |
| JD Spon Adr Cl A (JD) | 1.0 | $9.2M | 325k | 28.21 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.9 | $8.8M | 200k | 43.97 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $8.7M | 59k | 147.36 | |
| NCR Corporation (VYX) | 0.9 | $8.6M | 271k | 31.56 | |
| Malibu Boats Com Cl A (MBUU) | 0.9 | $8.5M | 277k | 30.68 | |
| Alaska Air (ALK) | 0.9 | $8.4M | 129k | 64.91 | |
| TJX Companies (TJX) | 0.9 | $8.4M | 150k | 55.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $7.2M | 280k | 25.87 | |
| Nutanix Cl A (NTNX) | 0.8 | $7.2M | 276k | 26.25 | |
| Facebook Cl A (META) | 0.7 | $7.1M | 40k | 178.07 | |
| Snap Cl A (SNAP) | 0.7 | $7.1M | 450k | 15.80 | |
| Yeti Hldgs (YETI) | 0.7 | $6.9M | 245k | 28.00 | |
| MGM Resorts International. (MGM) | 0.7 | $6.8M | 246k | 27.72 | |
| Match | 0.7 | $6.8M | 95k | 71.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $5.8M | 100k | 57.60 | |
| KBR (KBR) | 0.6 | $5.4M | 221k | 24.54 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $5.4M | 70k | 76.99 | |
| Jabil Circuit (JBL) | 0.5 | $5.2M | 146k | 35.77 | |
| Amazon (AMZN) | 0.5 | $5.2M | 3.0k | 1736.00 | |
| Urban Outfitters (URBN) | 0.5 | $4.4M | 156k | 28.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.3M | 92k | 25.10 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.9M | 100k | 18.57 |
